Financial results - NEW AGE PHARMA GROUP SRL

Financial Summary - New Age Pharma Group Srl
Unique identification code: 30875440
Registration number: J40/13027/2012
Nace: 4619
Sales - Ron
24.635
Net Profit - Ron
10.039
Employees
1
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Company New Age Pharma Group Srl with Fiscal Code 30875440 recorded a turnover of 2024 of 24.635, with a net profit of 10.039 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Age Pharma Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.701 24.635
Total Income - EUR - - - - - - - - 5.701 24.635
Total Expenses - EUR - - - - - - - - 5.353 14.349
Gross Profit/Loss - EUR - - - - - - - - 348 10.286
Net Profit/Loss - EUR - - - - - - - - 290 10.039
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 334.5%, from 5.701 euro in the year 2023, to 24.635 euro in 2024. The Net Profit increased by 9.751 euro, from 290 euro in 2023, to 10.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - New Age Pharma Group Srl - CUI 30875440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.683 28.549
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.680 5.367
Cash - - - - - - - - 3 23.182
Shareholders Funds - - - - - - - - 290 10.328
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 4.393 18.221
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.367 euro and cash availability of 23.182 euro.
The company's Equity was valued at 10.328 euro, while total Liabilities amounted to 18.221 euro. Equity increased by 10.039 euro, from 290 euro in 2023, to 10.328 in 2024.

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